Partners Group Private Equity Ltd (PEYS) ORD EUR0.001(GBP)

Partners Group Private Equity Limited (PGPEL), formerly Princess Private Equity Holding Limited, is a Guernsey-based investment holding company. The Company mainly invests in private companies in the middle and upper middle market. PGPEL’s investment objective is to provide shareholders with long-term capital growth and dividend yield, through investment in a diversified portfolio of private companies. It invests in various sectors, such as healthcare, consumer discretionary, utilities, information technology, consumer staples, materials, financials, energy, industrials, telecommunication services and others. It invests in various geographies, such as North America, Europe, Asia-Pacific and Rest of World. Its investments by financing categories include buyout small/mid-cap, buyout large/mega-cap, special situations and venture capital. It invests across various sectors such as industrials, healthcare, consumer discretionary and others. PGPEL’s investment manager is Partners Group AG.

To provide shareholders with long-term capital growth and an attractive dividend yield through a diversified portfolio of private equity direct investments. In addition, the Investment Manager has a goal to achieve a long-term sustainable impact on the companies in which it invests, their underlying clients, and the wider environment in which they operate.

• Ongoing charge0.91%
• Annual management charge -
• Performance feeYes

The quarterly management fees are calculated as 0.375% of the private equity asset value which is defined as the Companys net asset value, less any temporary investments made for liquidity management purposes, plus the amount of unfunded commitments to direct investments.